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Councilmark Asset Management’s Walt Disney DIS Stock Holding History

Councilmark Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
16,991
+30
+0.2% +$3.17K 0.94% 28
2025
Q4 		$1.93M Sell
16,961
-205
-1% -$22.6K 1.08% 23
2025
Q3 		$1.97M Sell
17,166
-1,610
-9% -$190K 1.13% 24
2025
Q2 		$2.33M Buy
18,776
+70
+0.4% +$7.27K 1.47% 20
2025
Q1 		$1.85M Hold
18,706
– – 1.25% 22
2024
Q4 		$2.08M Sell
18,706
-5
-0% -$525 1.4% 19
2024
Q3 		$1.8M Hold
18,711
– – 1.21% 24
2024
Q2 		$1.86M Hold
18,711
– – 1.32% 22
2024
Q1 		$2.29M Buy
+18,711
New +$1.95M 1.65% 17

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Councilmark Asset Management's DIS Position: Q1 2026 in Review

Councilmark Asset Management increased its Walt Disney (DIS) stake by 0.18% in Q1 2026, buying an estimated $3.17K and bringing the position to 16,991 shares worth $1.64M. The position accounts for 0.94% of the portfolio, ranked #28.

Councilmark Asset Management first reported a position in DIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q2 2025. 2,988 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Councilmark Asset Management held 16,991 shares of Walt Disney worth $1.64M as of Q1 2026.
  • Councilmark Asset Management bought 30 Walt Disney shares in Q1 2026, an estimated $3.17K.
  • Walt Disney made up 0.94% of Councilmark Asset Management's portfolio in Q1 2026, its #28 holding.
  • Councilmark Asset Management first reported a position in Walt Disney in Q1 2024 and has held it in 9 quarters since.
  • Councilmark Asset Management's Walt Disney position peaked at $2.33M in Q2 2025.
  • 2,988 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.